JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.06%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
123
New
43
Increased
14
Reduced
19
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.66M |
| 3 |
ConocoPhillips
COP
|
$7.66M |
| 4 |
Wells Fargo
WFC
|
$6.1M |
| 5 |
EQT Corp
EQT
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Cisco
CSCO
|
$6.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $746K | 0.26% |
5,227
-20,000
| -79% | -$2.85M |
|
77
PNC Financial Services
PNC
$80.8B
| $676K | 0.23% |
+5,000
| New | +$676K |
|
78
Kohl's
KSS
$1.81B
| $569K | 0.2% |
+7,800
| New | +$569K |
|
79
Sarepta Therapeutics
SRPT
$1.79B
| $463K | 0.16% |
3,500
-16,936
| -83% | -$2.24M |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| $455K | 0.16% |
+10,000
| New | +$455K |
|
81
Blackrock
BLK
$172B
| – | – |
-4,000
| Closed | -$2.17M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,000
| Closed | -$2.99M |
|
83
Citizens Financial Group
CFG
$22.2B
| – | – |
-30,000
| Closed | -$1.26M |
|
84
Ciena
CIEN
$13.2B
| – | – |
-69,681
| Closed | -$1.81M |
|
85
CommScope
COMM
$3.52B
| – | – |
-50,173
| Closed | -$2.01M |
|
86
Freeport-McMoran
FCX
$64.4B
| – | – |
-35,000
| Closed | -$615K |
|
87
Fortive
FTV
$16B
| – | – |
-20,000
| Closed | -$1.55M |
|
88
General Dynamics
GD
$87.2B
| – | – |
-3,750
| Closed | -$828K |
|
89
Gilead Sciences
GILD
$140B
| – | – |
-20,453
| Closed | -$1.54M |
|
90
Gogo Inc
GOGO
$1.47B
| – | – |
-44,317
| Closed | -$382K |
|
91
Goldman Sachs
GS
$221B
| – | – |
-12,500
| Closed | -$3.15M |
|
92
Halliburton
HAL
$19.3B
| – | – |
-26,200
| Closed | -$1.23M |
|
93
Home Depot
HD
$405B
| – | – |
-5,854
| Closed | -$1.04M |
|
|
94
Hewlett Packard
HPE
$29.7B
| – | – |
-378,245
| Closed | -$6.63M |
|
95
IBM
IBM
$225B
| – | – |
-7,613
| Closed | -$1.17M |
|
|
96
Intel
INTC
$106B
| – | – |
-216,509
| Closed | -$11.3M |
|
97
Morgan Stanley
MS
$238B
| – | – |
-75,000
| Closed | -$4.05M |
|
98
Micron Technology
MU
$132B
| – | – |
-50,000
| Closed | -$2.61M |
|
99
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-11,184
| Closed | -$927K |
|
100
Northrop Grumman
NOC
$84.2B
| – | – |
-12,800
| Closed | -$4.47M |
|